Bfsg, LLC Vanguard Scottsdale Fds Total Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Bfsg, LLC holds 27,527 shares of VTC stock, worth $2.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,527

Previous 26,965 2.08%

Holding current value

$2.1 Million

Previous $2.14 Million 2.53%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$75.59 - $79.31 $42,481 - $44,572	562 Added 2.08%	27,527 $2.08 Million
Q3 2024 Oct 16, 2024	BUY	$75.09 - $79.73 $22,151 - $23,520	295 Added 1.11%	26,965 $2.14 Million
Q2 2024 Jul 29, 2024	BUY	$74.15 - $76.45 $34,331 - $35,396	463 Added 1.77%	26,670 $2.02 Million
Q1 2024 Apr 23, 2024	BUY	$75.53 - $77.5 $225,305 - $231,182	2,983 Added 12.84%	26,207 $2.01 Million
Q4 2023 Feb 01, 2024	BUY	$70.34 - $77.88 $29,261 - $32,398	416 Added 1.82%	23,224 $1.8 Million
Q3 2023 Oct 20, 2023	BUY	$72.44 - $75.97 $1.34 Million - $1.41 Million	18,503 Added 429.8%	22,808 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$74.61 - $77.15 $2,984 - $3,086	40 Added 0.94%	4,305 $326,000
Q1 2023 May 10, 2023	BUY	$73.96 - $77.95 $1,848 - $1,948	25 Added 0.59%	4,265 $327,000
Q4 2022 Feb 01, 2023	BUY	$70.45 - $76.76 $3,452 - $3,761	49 Added 1.17%	4,240 $315,000
Q3 2022 Nov 07, 2022	BUY	$71.96 - $79.68 $2,230 - $2,470	31 Added 0.75%	4,191 $304,000
Q2 2022 Aug 04, 2022	BUY	$75.46 - $83.76 $2,188 - $2,429	29 Added 0.7%	4,160 $321,000
Q1 2022 May 04, 2022	SELL	$82.2 - $89.95 $112,531 - $123,141	-1,369 Reduced 24.89%	4,131 $345,000
Q4 2021 Jan 24, 2022	BUY	$90.0 - $92.23 $114,570 - $117,408	1,273 Added 30.12%	5,500 $499,000
Q3 2021 Nov 03, 2021	BUY	$91.24 - $93.18 $385,671 - $393,871	4,227 New	4,227 $386,000

Others Institutions Holding VTC

# of Institutions

114

Shares Held

8.03M

Call Options Held

Put Options Held

View Full List

About VANGUARD SCOTTSDALE FDS TOTAL

Ticker VTC
Sector ETFs
Industry ETFs

More about VTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account